Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 03:18:18 PM 
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FTO First Signatory

State : JHARKHAND District : RANCHI Block : SONAHATU Panchayat : LANDUPDIH
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3401 3401018 JH3401018012_010423FTO_2313 Bank 01/04/2023 1 4410 4 4410 0 0 4410 0
2 3401 3401018 JH3401018012_010423APB_FTO_2319 Bank 01/04/2023 1 59850 54 58800 1 1050 58800 0
3 3401 3401018 JH3401018012_010423FTO_2327 Bank 01/04/2023 1 567 4 567 0 0 567 0
4 3401 3401018 JH3401018012_010423APB_FTO_2331 Bank 01/04/2023 1 7695 54 7560 1 135 7560 0
5 3401 3401018 JH3401018012_130423FTO_16418 Bank 13/04/2023 1 15732 12 15732 0 0 15732 0
6 3401 3401018 JH3401018012_130423APB_FTO_16421 Bank 13/04/2023 1 119298 85 113826 4 5472 113826 0
7 3401 3401018 JH3401018012_130423FTO_16428 Bank 13/04/2023 1 1863 12 1863 0 0 1863 0
8 3401 3401018 JH3401018012_130423APB_FTO_16429 Bank 13/04/2023 1 14067 84 13419 4 648 13419 0
9 3401 3401018 JH3401018012_170423FTO_26378 Bank 19/04/2023 1 5040 4 5040 0 0 5040 0
10 3401 3401018 JH3401018012_190423FTO_37299 Bank 19/04/2023 1 16188 12 16188 0 0 16188 0
11 3401 3401018 JH3401018012_190423APB_FTO_37302 Bank 19/04/2023 1 125172 88 119928 4 5244 119928 0
12 3401 3401018 JH3401018012_190423APB_FTO_37305 Bank 19/04/2023 1 14823 88 14202 4 621 14202 0
13 3401 3401018 JH3401018012_190423FTO_37306 Bank 19/04/2023 1 1917 12 1917 0 0 1917 0
14 3401 3401018 JH3401018012_210423FTO_46032 Bank 21/04/2023 1 12312 9 12312 0 0 12312 0
15 3401 3401018 JH3401018012_210423APB_FTO_46053 Bank 21/04/2023 1 33060 22 31692 1 1368 31692 0
16 3401 3401018 JH3401018012_210423FTO_46055 Bank 21/04/2023 1 1458 9 1458 0 0 1458 0
17 3401 3401018 JH3401018012_210423APB_FTO_46056 Bank 21/04/2023 1 3915 22 3753 1 162 3753 0
18 3401 3401018 JH3401018012_280423APB_FTO_68702 Bank 28/04/2023 1 105336 82 101232 3 4104 101232 0
19 3401 3401018 JH3401018012_280423FTO_68707 Bank 28/04/2023 1 25992 20 25992 0 0 25992 0
20 3401 3401018 JH3401018012_280423APB_FTO_68710 Bank 28/04/2023 1 5472 4 5472 0 0 5472 0
21 3401 3401018 JH3401018012_280423FTO_68714 Bank 28/04/2023 1 3078 0 0 20 3078 0 0
22 3401 3401018 JH3401018012_280423APB_FTO_68720 Bank 28/04/2023 1 13122 0 0 89 13122 0 0
23 3401 3401018 JH3401018012_040523FTO_88515 Bank 04/05/2023 1 23256 17 23256 0 0 23256 0
24 3401 3401018 JH3401018012_040523APB_FTO_88524 Bank 04/05/2023 1 109440 78 105108 3 4332 105108 0
25 3401 3401018 JH3401018012_040523FTO_88532 Bank 04/05/2023 1 2754 17 2754 0 0 2754 0
26 3401 3401018 JH3401018012_040523APB_FTO_88543 Bank 04/05/2023 1 12960 78 12447 3 513 12447 0
27 3401 3401018 JH3401018012_090523FTO_109216 Bank 09/05/2023 1 14820 11 14820 0 0 14820 0
28 3401 3401018 JH3401018012_090523APB_FTO_109218 Bank 09/05/2023 1 89376 67 89376 0 0 89376 0
29 3401 3401018 JH3401018012_090523FTO_109224 Bank 09/05/2023 1 1755 11 1755 0 0 1755 0
30 3401 3401018 JH3401018012_090523APB_FTO_109228 Bank 09/05/2023 1 10584 67 10584 0 0 10584 0
31 3401 3401018 JH3401018012_120523FTO_119249 Bank 12/05/2023 1 5472 4 5472 0 0 5472 0
32 3401 3401018 JH3401018012_120523APB_FTO_119253 Bank 12/05/2023 1 29184 20 27816 1 1368 27816 0
33 3401 3401018 JH3401018012_120523FTO_119254 Bank 12/05/2023 1 648 4 648 0 0 648 0
34 3401 3401018 JH3401018012_120523APB_FTO_119255 Bank 12/05/2023 1 3456 20 3294 1 162 3294 0
35 3401 3401018 JH3401018012_190523FTO_142945 Bank 19/05/2023 1 21432 17 19836 1 1596 19836 0
36 3401 3401018 JH3401018012_190523APB_FTO_142953 Bank 19/05/2023 1 94164 74 94164 0 0 94164 0
37 3401 3401018 JH3401018012_190523FTO_142958 Bank 19/05/2023 1 2538 17 2349 1 189 2349 0
38 3401 3401018 JH3401018012_190523APB_FTO_142963 Bank 19/05/2023 1 11151 74 11151 0 0 11151 0
39 3401 3401018 JH3401018012_250523FTO_164960 Bank 25/05/2023 1 22800 17 22800 0 0 22800 0
40 3401 3401018 JH3401018012_250523APB_FTO_164966 Bank 25/05/2023 1 101688 76 101232 2 456 101232 0
41 3401 3401018 JH3401018012_250523APB_FTO_164968 Bank 25/05/2023 1 12042 76 11988 2 54 11988 0
42 3401 3401018 JH3401018012_250523FTO_164970 Bank 25/05/2023 1 2700 17 2700 0 0 2700 0
43 3401 3401018 JH3401018012_270523FTO_171214 Bank 27/05/2023 1 21888 15 20748 1 1140 20748 0
44 3401 3401018 JH3401018012_310523FTO_185645 Bank 31/05/2023 1 21660 16 19380 2 2280 19380 0
45 3401 3401018 JH3401018012_310523APB_FTO_185652 Bank 31/05/2023 1 90060 74 90060 0 0 90060 0
46 3401 3401018 JH3401018012_310523FTO_185662 Bank 31/05/2023 1 2565 16 2295 2 270 2295 0
47 3401 3401018 JH3401018012_310523APB_FTO_185669 Bank 31/05/2023 1 10665 74 10665 0 0 10665 0
48 3401 3401018 JH3401018012_010623FTO_189287 Bank 01/06/2023 1 8208 5 7752 1 456 7752 0
49 3401 3401018 JH3401018012_010623APB_FTO_189302 Bank 01/06/2023 1 24852 26 24852 0 0 24852 0
50 3401 3401018 JH3401018012_010623FTO_189325 Bank 01/06/2023 1 972 5 918 1 54 918 0
51 3401 3401018 JH3401018012_010623APB_FTO_189334 Bank 01/06/2023 1 2943 26 2943 0 0 2943 0
52 3401 3401018 JH3401018012_080623FTO_212122 Bank 08/06/2023 1 22116 13 18012 3 4104 18012 0
53 3401 3401018 JH3401018012_080623APB_FTO_212137 Bank 08/06/2023 1 82080 58 82080 0 0 82080 0
54 3401 3401018 JH3401018012_080623FTO_212146 Bank 08/06/2023 1 2619 13 2133 3 486 2133 0
55 3401 3401018 JH3401018012_080623APB_FTO_212151 Bank 08/06/2023 1 9720 58 9720 0 0 9720 0
56 3401 3401018 JH3401018012_120623FTO_226315 Bank 12/06/2023 1 5928 2 456 5 5472 456 0
57 3401 3401018 JH3401018012_120623FTO_226318 Bank 12/06/2023 1 5850 0 0 4 5850 0 0
58 3401 3401018 JH3401018012_120623FTO_226322 Bank 12/06/2023 1 3570 3 3570 0 0 3570 0
59 3401 3401018 JH3401018012_120623FTO_227856 Bank 12/06/2023 1 14136 9 12540 1 1596 12540 0
60 3401 3401018 JH3401018012_120623APB_FTO_227863 Bank 12/06/2023 1 90744 62 90744 0 0 90744 0
61 3401 3401018 JH3401018012_120623FTO_227870 Bank 12/06/2023 1 1674 9 1485 1 189 1485 0
62 3401 3401018 JH3401018012_120623APB_FTO_227878 Bank 12/06/2023 1 10746 62 10746 0 0 10746 0
63 3401 3401018 JH3401018012_190623FTO_254138 Bank 19/06/2023 1 22572 22 22572 0 0 22572 0
64 3401 3401018 JH3401018012_190623APB_FTO_254145 Bank 19/06/2023 1 148428 131 145920 3 2508 145920 0
65 3401 3401018 JH3401018012_190623FTO_254154 Bank 19/06/2023 1 2673 22 2673 0 0 2673 0
66 3401 3401018 JH3401018012_190623APB_FTO_254163 Bank 19/06/2023 1 17577 131 17280 3 297 17280 0
67 3401 3401018 JH3401018012_230623FTO_272283 Bank 23/06/2023 1 17784 13 17784 0 0 17784 0
68 3401 3401018 JH3401018012_230623APB_FTO_272286 Bank 23/06/2023 1 134520 94 128820 4 5700 128820 0
69 3401 3401018 JH3401018012_230623FTO_272290 Bank 23/06/2023 1 2106 13 2106 0 0 2106 0
70 3401 3401018 JH3401018012_230623APB_FTO_272293 Bank 23/06/2023 1 15930 94 15255 4 675 15255 0
71 3401 3401018 JH3401018012_260623FTO_281216 Bank 28/06/2023 1 1368 1 1368 0 0 1368 0
72 3401 3401018 JH3401018012_280623FTO_290800 Bank 28/06/2023 1 912 1 456 1 456 456 0
73 3401 3401018 JH3401018012_280623APB_FTO_290805 Bank 28/06/2023 1 33060 35 33060 0 0 33060 0
74 3401 3401018 JH3401018012_280623APB_FTO_290809 Bank 28/06/2023 1 3915 35 3915 0 0 3915 0
75 3401 3401018 JH3401018012_280623FTO_290811 Bank 28/06/2023 1 270 2 216 1 54 216 0
76 3401 3401018 JH3401018012_040723FTO_309209 Bank 04/07/2023 1 28956 20 28956 0 0 28956 0
77 3401 3401018 JH3401018012_040723APB_FTO_309212 Bank 04/07/2023 1 108528 71 103968 3 4560 103968 0
78 3401 3401018 JH3401018012_040723FTO_309217 Bank 04/07/2023 1 3429 20 3429 0 0 3429 0
79 3401 3401018 JH3401018012_040723APB_FTO_309225 Bank 04/07/2023 1 12852 71 12312 3 540 12312 0
80 3401 3401018 JH3401018012_110723FTO_333666 Bank 11/07/2023 1 18924 14 18924 0 0 18924 0
81 3401 3401018 JH3401018012_110723APB_FTO_333669 Bank 11/07/2023 1 77520 55 73188 3 4332 73188 0
82 3401 3401018 JH3401018012_110723FTO_333681 Bank 11/07/2023 1 2241 14 2241 0 0 2241 0
83 3401 3401018 JH3401018012_110723APB_FTO_333682 Bank 11/07/2023 1 9180 55 8667 3 513 8667 0
84 3401 3401018 JH3401018012_140723FTO_344312 Bank 14/07/2023 1 3876 5 3876 0 0 3876 0
85 3401 3401018 JH3401018012_140723APB_FTO_344315 Bank 14/07/2023 1 26904 26 26904 0 0 26904 0
86 3401 3401018 JH3401018012_140723FTO_344317 Bank 14/07/2023 1 459 5 459 0 0 459 0
87 3401 3401018 JH3401018012_140723APB_FTO_344321 Bank 14/07/2023 1 3186 26 3186 0 0 3186 0
88 3401 3401018 JH3401018012_210723FTO_366625 Bank 21/07/2023 1 23712 17 23712 0 0 23712 0
89 3401 3401018 JH3401018012_210723APB_FTO_366630 Bank 21/07/2023 1 99864 69 94164 4 5700 94164 0
90 3401 3401018 JH3401018012_210723FTO_366634 Bank 26/07/2023 1 2808 17 2808 0 0 2808 0
91 3401 3401018 JH3401018012_210723APB_FTO_366638 Bank 26/07/2023 1 11826 69 11151 4 675 11151 0
92 3401 3401018 JH3401018012_260723FTO_382126 Bank 26/07/2023 1 15504 11 15504 0 0 15504 0
93 3401 3401018 JH3401018012_260723APB_FTO_382132 Bank 26/07/2023 1 79800 62 77292 2 2508 77292 0
94 3401 3401018 JH3401018012_260723FTO_382158 Bank 26/07/2023 1 2736 2 2736 0 0 2736 0
95 3401 3401018 JH3401018012_260723FTO_382164 Bank 26/07/2023 1 2160 13 2160 0 0 2160 0
96 3401 3401018 JH3401018012_260723APB_FTO_382169 Bank 26/07/2023 1 9450 62 9153 2 297 9153 0
97 3401 3401018 JH3401018012_020823FTO_400270 Bank 02/08/2023 1 19380 15 19380 0 0 19380 0
98 3401 3401018 JH3401018012_020823APB_FTO_400273 Bank 02/08/2023 1 65892 51 63612 2 2280 63612 0
99 3401 3401018 JH3401018012_020823FTO_400280 Bank 02/08/2023 1 2295 15 2295 0 0 2295 0
100 3401 3401018 JH3401018012_020823APB_FTO_400287 Bank 02/08/2023 1 7803 51 7533 2 270 7533 0
101 3401 3401018 JH3401018012_020823APB_FTO_400295 Bank 02/08/2023 1 8694 62 8532 1 162 8532 0
102 3401 3401018 JH3401018012_050823FTO_411658 Bank 05/08/2023 1 9120 9 9120 0 0 9120 0
103 3401 3401018 JH3401018012_050823APB_FTO_411660 Bank 05/08/2023 1 37392 29 37392 0 0 37392 0
104 3401 3401018 JH3401018012_050823FTO_411664 Bank 05/08/2023 1 1080 9 1080 0 0 1080 0
105 3401 3401018 JH3401018012_140823FTO_442051 Bank 14/08/2023 1 17328 12 17328 0 0 17328 0
106 3401 3401018 JH3401018012_140823APB_FTO_442055 Bank 14/08/2023 1 64068 47 61332 2 2736 61332 0
107 3401 3401018 JH3401018012_140823FTO_442058 Bank 14/08/2023 1 2052 12 2052 0 0 2052 0
108 3401 3401018 JH3401018012_140823APB_FTO_442060 Bank 14/08/2023 1 12015 76 11691 2 324 11691 0
109 3401 3401018 JH3401018012_210823FTO_464192 Bank 21/08/2023 1 18696 13 18012 1 684 18012 0
110 3401 3401018 JH3401018012_210823APB_FTO_464195 Bank 21/08/2023 1 49476 36 46740 2 2736 46740 0
111 3401 3401018 JH3401018012_210823FTO_464197 Bank 21/08/2023 1 2214 13 2133 1 81 2133 0
112 3401 3401018 JH3401018012_210823APB_FTO_464199 Bank 21/08/2023 1 5859 36 5535 2 324 5535 0
113 3401 3401018 JH3401018012_280823FTO_489245 Bank 28/08/2023 1 7524 8 7524 0 0 7524 0
114 3401 3401018 JH3401018012_280823APB_FTO_489247 Bank 28/08/2023 1 31920 30 29184 2 2736 29184 0
115 3401 3401018 JH3401018012_280823FTO_489249 Bank 28/08/2023 1 891 8 891 0 0 891 0
116 3401 3401018 JH3401018012_280823APB_FTO_489250 Bank 28/08/2023 1 3780 30 3456 2 324 3456 0
117 3401 3401018 JH3401018012_040923FTO_512770 Bank 04/09/2023 1 11856 9 11856 0 0 11856 0
118 3401 3401018 JH3401018012_040923APB_FTO_512790 Bank 04/09/2023 1 55632 41 52896 2 2736 52896 0
119 3401 3401018 JH3401018012_040923FTO_512803 Bank 04/09/2023 1 1404 9 1404 0 0 1404 0
120 3401 3401018 JH3401018012_040923APB_FTO_512812 Bank 04/09/2023 1 6588 41 6264 2 324 6264 0
121 3401 3401018 JH3401018012_080923FTO_528444 Bank 08/09/2023 1 9576 8 9576 0 0 9576 0
122 3401 3401018 JH3401018012_080923APB_FTO_528462 Bank 08/09/2023 1 55404 39 49020 5 6384 49020 0
123 3401 3401018 JH3401018012_080923FTO_528475 Bank 08/09/2023 1 1134 8 1134 0 0 1134 0
124 3401 3401018 JH3401018012_080923APB_FTO_528483 Bank 08/09/2023 1 6561 39 5805 5 756 5805 0
125 3401 3401018 JH3401018012_110923FTO_537277 Bank 11/09/2023 1 5244 5 5244 0 0 5244 0
126 3401 3401018 JH3401018012_110923APB_FTO_537285 Bank 11/09/2023 1 24396 30 23940 2 456 23940 0
127 3401 3401018 JH3401018012_110923FTO_537296 Bank 11/09/2023 1 621 5 621 0 0 621 0
128 3401 3401018 JH3401018012_110923APB_FTO_537302 Bank 11/09/2023 1 2889 30 2835 2 54 2835 0
129 3401 3401018 JH3401018012_150923FTO_553613 Bank 15/09/2023 1 6612 9 6612 0 0 6612 0
130 3401 3401018 JH3401018012_150923APB_FTO_553616 Bank 15/09/2023 1 28500 36 27588 1 912 27588 0
131 3401 3401018 JH3401018012_150923FTO_553620 Bank 15/09/2023 1 783 9 783 0 0 783 0
132 3401 3401018 JH3401018012_150923APB_FTO_553632 Bank 15/09/2023 1 3375 32 2889 5 486 2889 0
133 3401 3401018 JH3401018012_230923FTO_582526 Bank 23/09/2023 1 8208 6 8208 0 0 8208 0
134 3401 3401018 JH3401018012_230923APB_FTO_582530 Bank 23/09/2023 1 56544 46 56088 1 456 56088 0
135 3401 3401018 JH3401018012_230923FTO_582532 Bank 23/09/2023 1 972 6 972 0 0 972 0
136 3401 3401018 JH3401018012_230923APB_FTO_582537 Bank 23/09/2023 1 6696 45 6480 2 216 6480 0
137 3401 3401018 JH3401018012_031023FTO_611954 Bank 03/10/2023 1 8436 8 8436 0 0 8436 0
138 3401 3401018 JH3401018012_031023APB_FTO_611957 Bank 03/10/2023 1 24852 22 24852 0 0 24852 0
139 3401 3401018 JH3401018012_031023FTO_611960 Bank 03/10/2023 1 999 8 999 0 0 999 0
140 3401 3401018 JH3401018012_031023APB_FTO_611962 Bank 03/10/2023 1 4077 33 3915 1 162 3915 0
141 3401 3401018 JH3401018012_071023FTO_625046 Bank 07/10/2023 1 2280 2 2280 0 0 2280 0
142 3401 3401018 JH3401018012_071023APB_FTO_625051 Bank 07/10/2023 1 2280 2 2280 0 0 2280 0
143 3401 3401018 JH3401018012_071023FTO_625053 Bank 07/10/2023 1 270 2 270 0 0 270 0
144 3401 3401018 JH3401018012_071023APB_FTO_625055 Bank 07/10/2023 1 270 2 270 0 0 270 0
145 3401 3401018 JH3401018012_131023FTO_646136 Bank 13/10/2023 1 9576 8 9576 0 0 9576 0
146 3401 3401018 JH3401018012_131023APB_FTO_646138 Bank 13/10/2023 1 44916 47 44916 0 0 44916 0
147 3401 3401018 JH3401018012_131023FTO_646141 Bank 13/10/2023 1 1134 8 1134 0 0 1134 0
148 3401 3401018 JH3401018012_131023APB_FTO_646145 Bank 13/10/2023 1 5319 46 5157 1 162 5157 0
149 3401 3401018 JH3401018012_191023FTO_665483 Bank 19/10/2023 1 20520 15 20520 0 0 20520 0
150 3401 3401018 JH3401018012_191023APB_FTO_665486 Bank 19/10/2023 1 58824 48 58824 0 0 58824 0
151 3401 3401018 JH3401018012_191023FTO_665489 Bank 19/10/2023 1 2430 15 2430 0 0 2430 0
152 3401 3401018 JH3401018012_191023APB_FTO_665491 Bank 19/10/2023 1 6966 47 6804 1 162 6804 0
153 3401 3401018 JH3401018012_241023FTO_678435 Bank 24/10/2023 1 5700 5 5700 0 0 5700 0
154 3401 3401018 JH3401018012_241023APB_FTO_678436 Bank 24/10/2023 1 5928 5 5928 0 0 5928 0
155 3401 3401018 JH3401018012_241023FTO_678446 Bank 24/10/2023 1 675 5 675 0 0 675 0
156 3401 3401018 JH3401018012_241023APB_FTO_678448 Bank 24/10/2023 1 702 5 702 0 0 702 0
157 3401 3401018 JH3401018012_251023FTO_681362 Bank 25/10/2023 1 15048 11 15048 0 0 15048 0
158 3401 3401018 JH3401018012_251023APB_FTO_681366 Bank 25/10/2023 1 21432 16 21432 0 0 21432 0
159 3401 3401018 JH3401018012_251023FTO_681368 Bank 25/10/2023 1 1782 11 1782 0 0 1782 0
160 3401 3401018 JH3401018012_251023APB_FTO_681371 Bank 25/10/2023 1 2538 16 2538 0 0 2538 0
161 3401 3401018 JH3401018012_311023FTO_702228 Bank 31/10/2023 1 19380 15 19380 0 0 19380 0
162 3401 3401018 JH3401018012_311023APB_FTO_702234 Bank 31/10/2023 1 30096 23 30096 0 0 30096 0
163 3401 3401018 JH3401018012_311023FTO_702241 Bank 31/10/2023 1 2295 15 2295 0 0 2295 0
164 3401 3401018 JH3401018012_311023APB_FTO_702249 Bank 31/10/2023 1 3564 23 3564 0 0 3564 0
165 3401 3401018 JH3401018012_081123FTO_725885 Bank 08/11/2023 1 24852 19 24852 0 0 24852 0
166 3401 3401018 JH3401018012_081123APB_FTO_725891 Bank 08/11/2023 1 65436 55 65436 0 0 65436 0
167 3401 3401018 JH3401018012_081123FTO_725895 Bank 08/11/2023 1 2943 19 2943 0 0 2943 0
168 3401 3401018 JH3401018012_081123APB_FTO_725898 Bank 08/11/2023 1 7749 55 7749 0 0 7749 0
169 3401 3401018 JH3401018012_081123FTO_725958 Bank To Cooperative 08/11/2023 1 1368 0 0 0 0 0 0
170 3401 3401018 JH3401018012_081123FTO_725960 Bank To Cooperative 08/11/2023 1 162 0 0 0 0 0 0
171 3401 3401018 JH3401018012_141123FTO_742735 Bank 14/11/2023 1 10944 9 10944 0 0 10944 0
172 3401 3401018 JH3401018012_141123APB_FTO_742743 Bank 14/11/2023 1 49932 46 49932 0 0 49932 0
173 3401 3401018 JH3401018012_141123FTO_742747 Bank 14/11/2023 1 1296 9 1296 0 0 1296 0
174 3401 3401018 JH3401018012_141123APB_FTO_742760 Bank 14/11/2023 1 5913 46 5913 0 0 5913 0
175 3401 3401018 JH3401018012_141123FTO_742778 Bank To Cooperative 14/11/2023 1 684 0 0 0 0 0 0
176 3401 3401018 JH3401018012_141123FTO_742789 Bank To Cooperative 14/11/2023 1 81 0 0 0 0 0 0
177 3401 3401018 JH3401018012_181123FTO_757154 Bank 18/11/2023 1 15504 12 15504 0 0 15504 0
178 3401 3401018 JH3401018012_181123APB_FTO_757162 Bank 18/11/2023 1 52440 46 52440 0 0 52440 0
179 3401 3401018 JH3401018012_181123FTO_757182 Bank 18/11/2023 1 1836 12 1836 0 0 1836 0
180 3401 3401018 JH3401018012_181123APB_FTO_757213 Bank 18/11/2023 1 6210 46 6210 0 0 6210 0
181 3401 3401018 JH3401018012_281123FTO_778216 Bank 28/11/2023 1 5700 5 5700 0 0 5700 0
182 3401 3401018 JH3401018012_281123APB_FTO_778217 Bank 28/11/2023 1 18012 19 18012 0 0 18012 0
183 3401 3401018 JH3401018012_281123FTO_778218 Bank 28/11/2023 1 675 5 675 0 0 675 0
184 3401 3401018 JH3401018012_281123APB_FTO_778219 Bank 28/11/2023 1 2133 19 2133 0 0 2133 0
185 3401 3401018 JH3401018012_051223FTO_798564 Bank 05/12/2023 1 8664 8 8664 0 0 8664 0
186 3401 3401018 JH3401018012_051223APB_FTO_798565 Bank 05/12/2023 1 38076 40 38076 0 0 38076 0
187 3401 3401018 JH3401018012_051223FTO_798567 Bank 05/12/2023 1 1026 8 1026 0 0 1026 0
188 3401 3401018 JH3401018012_051223APB_FTO_798570 Bank 05/12/2023 1 4509 40 4509 0 0 4509 0
189 3401 3401018 JH3401018012_191223FTO_833746 Bank 19/12/2023 1 4104 3 4104 0 0 4104 0
190 3401 3401018 JH3401018012_191223APB_FTO_833752 Bank 19/12/2023 1 40356 31 38988 1 1368 38988 0
191 3401 3401018 JH3401018012_191223FTO_833777 Bank 19/12/2023 1 486 3 486 0 0 486 0
192 3401 3401018 JH3401018012_191223APB_FTO_833782 Bank 19/12/2023 1 4779 31 4617 1 162 4617 0
193 3401 3401018 JH3401018012_221223FTO_841797 Bank 22/12/2023 1 6612 5 6612 0 0 6612 0
194 3401 3401018 JH3401018012_221223APB_FTO_841801 Bank 22/12/2023 1 30096 23 28044 2 2052 28044 0
195 3401 3401018 JH3401018012_221223FTO_841827 Bank 22/12/2023 1 783 5 783 0 0 783 0
196 3401 3401018 JH3401018012_221223APB_FTO_841879 Bank 22/12/2023 1 3564 24 3483 1 81 3483 0
197 3401 3401018 JH3401018012_261223FTO_851345 Bank 26/12/2023 1 1368 1 1368 0 0 1368 0
198 3401 3401018 JH3401018012_261223APB_FTO_851349 Bank 26/12/2023 1 11856 9 11856 0 0 11856 0
199 3401 3401018 JH3401018012_261223FTO_851352 Bank 26/12/2023 1 162 1 162 0 0 162 0
200 3401 3401018 JH3401018012_261223APB_FTO_851354 Bank 26/12/2023 1 1404 9 1404 0 0 1404 0
201 3401 3401018 JH3401018012_271223FTO_854514 Bank 27/12/2023 1 1140 1 1140 0 0 1140 0
202 3401 3401018 JH3401018012_271223APB_FTO_854519 Bank 27/12/2023 1 6156 6 6156 0 0 6156 0
203 3401 3401018 JH3401018012_271223FTO_854522 Bank 27/12/2023 1 135 1 135 0 0 135 0
204 3401 3401018 JH3401018012_271223APB_FTO_854527 Bank 27/12/2023 1 729 6 729 0 0 729 0
205 3401 3401018 JH3401018012_281223FTO_857564 Bank To Cooperative 28/12/2023 1 1596 0 0 0 0 0 0
206 3401 3401018 JH3401018012_281223FTO_857580 Bank To Cooperative 28/12/2023 1 189 0 0 0 0 0 0
207 3401 3401018 JH3401018012_040124APB_FTO_872664 Bank 04/01/2024 1 12339 14 12084 1 255 12084 0
208 3401 3401018 JH3401018012_040124APB_FTO_872667 Bank 04/01/2024 1 1431 14 1431 0 0 1431 0
209 3401 3401018 JH3401018012_170124APB_FTO_891617 Bank 17/01/2024 1 17784 15 16416 1 1368 16416 0
210 3401 3401018 JH3401018012_170124APB_FTO_891621 Bank 17/01/2024 1 2106 15 1944 1 162 1944 0
211 3401 3401018 JH3401018012_240124APB_FTO_903049 Bank 24/01/2024 1 36708 38 36708 0 0 36708 0
212 3401 3401018 JH3401018012_240124APB_FTO_903052 Bank 24/01/2024 1 4347 36 4023 0 0 4347 0
213 3401 3401018 JH3401018012_300124APB_FTO_912513 Bank 30/01/2024 1 28500 29 28500 0 0 28500 0
214 3401 3401018 JH3401018012_300124APB_FTO_912522 Bank 30/01/2024 1 3375 27 3240 0 0 3375 0
215 3401 3401018 JH3401018012_070224APB_FTO_925450 Bank 07/02/2024 1 26904 24 26904 0 0 26904 0
216 3401 3401018 JH3401018012_070224APB_FTO_925453 Bank 07/02/2024 1 3186 22 2970 0 0 3186 0
217 3401 3401018 JH3401018012_130224APB_FTO_935429 Bank 13/02/2024 1 38760 29 36252 2 2508 36252 0
218 3401 3401018 JH3401018012_130224APB_FTO_935430 Bank 13/02/2024 1 4590 28 4131 3 459 4131 0
219 3401 3401018 JH3401018012_210224APB_FTO_947692 Bank 21/02/2024 1 50844 37 49476 1 1368 49476 0
220 3401 3401018 JH3401018012_210224APB_FTO_947696 Bank 21/02/2024 1 6021 35 5535 3 486 5535 0
221 3401 3401018 JH3401018012_230224APB_FTO_954371 Bank 23/02/2024 1 4788 4 3192 2 1596 3192 0
222 3401 3401018 JH3401018012_230224APB_FTO_954378 Bank 23/02/2024 1 567 4 378 0 0 567 0
223 3401 3401018 JH3401018012_290224APB_FTO_971452 Bank 29/02/2024 1 64524 48 63156 1 1368 63156 0
224 3401 3401018 JH3401018012_290224APB_FTO_971454 Bank 29/02/2024 1 7641 47 7317 0 0 7641 0
225 3401 3401018 JH3401018012_050324APB_FTO_981302 Bank 05/03/2024 1 72960 50 66120 5 6840 66120 0
226 3401 3401018 JH3401018012_050324APB_FTO_981303 Bank 05/03/2024 1 8640 49 7668 0 0 8640 0
227 3401 3401018 JH3401018012_120324APB_FTO_994308 Bank 12/03/2024 1 69996 45 59052 8 10944 59052 0
228 3401 3401018 JH3401018012_120324APB_FTO_994311 Bank 12/03/2024 1 8289 44 6831 9 1458 6831 0
229 3401 3401018 JH3401018012_160324APB_FTO_1002400 Bank 16/03/2024 1 48792 32 43320 4 5472 43320 0
230 3401 3401018 JH3401018012_160324APB_FTO_1002409 Bank 16/03/2024 1 5778 32 5130 4 648 5130 0
231 3401 3401018 JH3401018012_220324APB_FTO_1014387 Bank 22/03/2024 1 81624 55 72504 7 9120 72504 0
232 3401 3401018 JH3401018012_220324APB_FTO_1014390 Bank 22/03/2024 1 9666 55 8586 7 1080 8586 0
233 3401 3401018 JH3401018012_280324APB_FTO_1024244 Bank 28/03/2024 1 83448 60 77976 4 5472 77976 0
234 3401 3401018 JH3401018012_280324APB_FTO_1024247 Bank 28/03/2024 1 9882 60 9234 4 648 9234 0
235 3401 3401018 JH3401018012_300324APB_FTO_1029567 Bank 30/03/2024 1 66348 51 63612 2 2736 63612 0
236 3401 3401018 JH3401018012_300324APB_FTO_1029575 Bank 30/03/2024 1 7857 51 7533 0 0 7857 0
Total 236 4732731 6492 4548207 333 177960 4550691 0

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